Idex Corp /De/ financial data

Symbol
IEX on NYSE
Industry
Pumps & Pumping Equipment
Location
3100 Sanders Road, Suite 301, Northbrook, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 289 % -6.78%
Quick Ratio 80.4 % -12.5%
Debt-to-equity 74.1 % +9.9%
Return On Equity 12.6 % -24.4%
Return On Assets 7.26 % -27.3%
Operating Margin 20.1 % -7.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.5M shares -0.2%
Entity Public Float 15.2B USD -6.39%
Common Stock, Value, Issued 900K USD 0%
Weighted Average Number of Shares Outstanding, Basic 75.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 75.8M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.28B USD +1.66%
Revenue from Contract with Customer, Excluding Assessed Tax 3.28B USD +1.66%
Operating Income (Loss) 658M USD -6.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 609M USD -17.1%
Income Tax Expense (Benefit) 131M USD -17.3%
Net Income (Loss) Attributable to Parent 479M USD -17.1%
Earnings Per Share, Basic 6.32 USD/shares -17.1%
Earnings Per Share, Diluted 6.3 USD/shares -17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD -3.6%
Accounts Receivable, after Allowance for Credit Loss, Current 475M USD +10.8%
Inventory, Net 466M USD +9.46%
Other Assets, Current 83.7M USD +12.7%
Assets, Current 1.63B USD +4.65%
Deferred Income Tax Assets, Net 1.5M USD 0%
Property, Plant and Equipment, Net 460M USD +7.33%
Operating Lease, Right-of-Use Asset 125M USD +5.83%
Intangible Assets, Net (Excluding Goodwill) 1.27B USD +30.9%
Goodwill 3.29B USD +17.3%
Other Assets, Noncurrent 154M USD +14.3%
Assets 6.8B USD +15.4%
Employee-related Liabilities, Current 85.4M USD +5.3%
Accrued Liabilities, Current 275M USD +0.18%
Contract with Customer, Liability, Current 57.8M USD -7.37%
Liabilities, Current 584M USD +26.7%
Contract with Customer, Liability, Noncurrent 14.5M USD -19%
Deferred Income Tax Liabilities, Net 273M USD -4.51%
Operating Lease, Liability, Noncurrent 102M USD +3.57%
Other Liabilities, Noncurrent 193M USD -4.07%
Liabilities 2.89B USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77.2M USD +29.9%
Retained Earnings (Accumulated Deficit) 4.33B USD +6.66%
Stockholders' Equity Attributable to Parent 3.91B USD +7.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.91B USD +7.95%
Liabilities and Equity 6.8B USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD -32.5%
Net Cash Provided by (Used in) Financing Activities -133M USD -225%
Net Cash Provided by (Used in) Investing Activities -10M USD +50%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 90.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.7M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 612M USD -0.67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.6M USD +550%
Deferred Tax Assets, Valuation Allowance 17.3M USD +20.1%
Operating Lease, Liability 128M USD +6.33%
Depreciation 70.7M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 14.3M USD -28.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 512M USD -8.01%
Lessee, Operating Lease, Liability, to be Paid 147M USD +10.1%
Property, Plant and Equipment, Gross 1.05B USD +7.61%
Operating Lease, Liability, Current 26.6M USD +22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.6M USD +34%
Deferred Income Tax Expense (Benefit) 900K USD +350%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.6M USD +43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +9.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +16.4%
Operating Lease, Payments 8.4M USD +13.5%
Amortization of Intangible Assets 114M USD +18.9%
Depreciation, Depletion and Amortization 164M USD +14%
Share-based Payment Arrangement, Expense 29M USD +13.7%
Interest Expense 42.8M USD -11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%